0001398344-16-013453.txt : 20160516
0001398344-16-013453.hdr.sgml : 20160516
20160516154552
ACCESSION NUMBER: 0001398344-16-013453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penobscot Investment Management Company, Inc.
CENTRAL INDEX KEY: 0001394866
IRS NUMBER: 042996291
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12468
FILM NUMBER: 161653367
BUSINESS ADDRESS:
STREET 1: 50 CONGRESS STREET, SUITE 410
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-227-3111
MAIL ADDRESS:
STREET 1: 50 CONGRESS STREET, SUITE 410
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001394866
XXXXXXXX
03-31-2016
03-31-2016
false
Penobscot Investment Management Company, Inc.
50 Congress Street, Suite 410
Boston
MA
02109
13F HOLDINGS REPORT
028-12468
N
Douglas E. Hart
Principal
617-227-3111
/s/ Douglas E. Hart
Boston
MA
05-16-2016
0
241
267253
INFORMATION TABLE
2
fp0019603_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
5549
33302
SH
SOLE
30982
0
2320
3M CO COM
COM
88579Y101
165
990
SH
OTR
810
0
180
ABBOTT LABS COM
COM
002824100
3365
80445
SH
SOLE
72663
0
7782
ABBOTT LABS COM
COM
002824100
34
820
SH
OTR
820
0
0
ABBVIE INC
COM
00287Y109
4529
79289
SH
SOLE
71773
0
7516
ABBVIE INC
COM
00287Y109
47
820
SH
OTR
820
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1938
16795
SH
SOLE
13755
0
3040
ADOBE SYSTEMS INC
COM
00724F101
994
10600
SH
SOLE
10600
0
0
AETNA INC
COM
00817Y108
1257
11185
SH
SOLE
9915
0
1270
AFLAC INC
COM
001055102
378
5990
SH
SOLE
5990
0
0
AIR PRODUCTS & CHEMS INC
COM
009158106
3398
23589
SH
SOLE
20929
0
2660
AIR PRODUCTS & CHEMS INC
COM
009158106
65
450
SH
OTR
450
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
853
1118
SH
SOLE
761
0
357
ALPHABET INC CL C
CAP STK CL C
02079K107
759
1019
SH
SOLE
662
0
357
ALTRIA GROUP INC COM
COM
02209S103
315
5035
SH
SOLE
4870
0
165
AMAZON.COM INC
COM
023135106
285
480
SH
SOLE
480
0
0
AMERICAN ELECTRIC POWER
COM
025537101
285
4291
SH
SOLE
4291
0
0
AMERICAN EXPRESS
COM
025816109
566
9225
SH
SOLE
8360
0
865
AMERIPRISE FINANCIAL INC
COM
03076C106
301
3205
SH
SOLE
3205
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
306
3535
SH
SOLE
3535
0
0
AMGEN INC
COM
031162100
2616
17445
SH
SOLE
15475
0
1970
AMGEN INC
COM
031162100
67
450
SH
OTR
450
0
0
AMPHENOL
CL A
032095101
751
12985
SH
SOLE
11565
0
1420
AMPHENOL
CL A
032095101
49
840
SH
OTR
840
0
0
APPLE COMPUTER INC
COM
037833100
4548
41725
SH
SOLE
36130
0
5595
APPLE COMPUTER INC
COM
037833100
112
1030
SH
OTR
1030
0
0
APPLIED MATERIALS
COM
038222105
339
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
593
18645
SH
SOLE
18645
0
0
AT&T CORP COM NEW
COM
00206R102
5100
130192
SH
SOLE
112634
0
17558
AT&T CORP COM NEW
COM
00206R102
56
1430
SH
OTR
1430
0
0
AUTO DATA PROCESSING
COM
053015103
4143
46186
SH
SOLE
41736
0
4450
AUTO DATA PROCESSING
COM
053015103
16
180
SH
OTR
180
0
0
AVERY DENNISON CORP
COM
053611109
485
6720
SH
SOLE
6720
0
0
BARD C R INC
COM
067383109
750
3700
SH
SOLE
3700
0
0
BB&T CORP
COM
054937107
1929
57985
SH
SOLE
49435
0
8550
BB&T CORP
COM
054937107
67
2000
SH
OTR
2000
0
0
BECTON DICKINSON
COM
075887109
1998
13160
SH
SOLE
12990
0
170
BECTON DICKINSON
COM
075887109
15
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
427
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
573
4037
SH
SOLE
4037
0
0
BLACKROCK INC
COM
09247X101
1903
5587
SH
SOLE
5192
0
395
BLACKROCK INC
COM
09247X101
75
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
1047
8245
SH
SOLE
6015
0
2230
BOEING CO
COM
097023105
89
700
SH
OTR
700
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
293
9713
SH
SOLE
9713
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
974
15255
SH
SOLE
15155
0
100
BROADCOM LTD
SHS
Y09827109
1550
10035
SH
SOLE
8705
0
1330
BROADCOM LTD
SHS
Y09827109
29
190
SH
OTR
190
0
0
BROWN FORMAN CORP-CL B
CL B
115637209
1266
12854
SH
SOLE
12599
0
255
CASEYS GENERAL STORES
COM
147528103
1717
15155
SH
SOLE
13405
0
1750
CASEYS GENERAL STORES
COM
147528103
34
300
SH
OTR
300
0
0
CATERPILLAR INC
COM
149123101
984
12860
SH
SOLE
12120
0
740
CELANESE CORP
COM SER A
150870103
424
6480
SH
SOLE
6380
0
100
CELGENE
COM
151020104
315
3150
SH
SOLE
3150
0
0
CHEVRON CORP
COM
166764100
3300
34593
SH
SOLE
32023
0
2570
CHEVRON CORP
COM
166764100
44
460
SH
OTR
460
0
0
CHUBB
COM
171232101
4671
39206
SH
SOLE
33921
0
5285
CHUBB
COM
171232101
25
210
SH
OTR
210
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1484
16103
SH
SOLE
15022
0
1081
CHURCH & DWIGHT CO INC
COM
171340102
55
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
2224
78100
SH
SOLE
70870
0
7230
CISCO SYSTEMS INC
COM
17275R102
9
328
SH
OTR
0
0
328
CLECO CORP HLDGS
COM
12561W105
221
4000
SH
SOLE
4000
0
0
CLOROX CO
COM
189054109
1502
11914
SH
SOLE
10714
0
1200
COCA COLA CO
COM
191216100
1077
23216
SH
SOLE
15826
0
7390
COCA COLA CO
COM
191216100
51
1100
SH
OTR
1100
0
0
COLGATE PALMOLIVE CO
COM
194162103
739
10460
SH
SOLE
6735
0
3725
COMCAST CORP CL A
CL A
20030N101
2688
44010
SH
SOLE
37259
0
6751
COMCAST CORP CL A
CL A
20030N101
81
1320
SH
OTR
1320
0
0
CONNECTICUT WATER SERVICE
COM
207797101
274
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
879
21840
SH
SOLE
20620
0
1220
CSX CORPORATION
COM
126408103
1613
62650
SH
SOLE
61740
0
910
CUMMINS INC
COM
231021106
1490
13550
SH
SOLE
13350
0
200
CUMMINS INC
COM
231021106
27
250
SH
OTR
250
0
0
CVS CAREMARK CORP
COM
126650100
6054
58359
SH
SOLE
50779
0
7580
CVS CAREMARK CORP
COM
126650100
202
1950
SH
OTR
1950
0
0
DANAHER CORP
COM
235851102
1782
18785
SH
SOLE
18205
0
580
DANAHER CORP
COM
235851102
26
270
SH
OTR
270
0
0
DEERE & CO
COM
244199105
1189
15440
SH
SOLE
15140
0
300
DIAGEO PLC SPSD 1 ADR/4 ORD
SPON ADR NEW
25243Q205
208
1925
SH
SOLE
1925
0
0
DOMINION RES INC VA COM
COM
25746U109
274
3647
SH
SOLE
3193
0
454
DOVER CORP
COM
260003108
203
3150
SH
SOLE
3150
0
0
DU PONT E I DE NEMOURS
COM
263534109
2364
37339
SH
SOLE
34876
0
2463
ECOLAB INC
COM
278865100
2174
19495
SH
SOLE
16815
0
2680
EDISON INTERNATIONAL
COM
281020107
240
3340
SH
SOLE
2260
0
1080
EMERSON ELECTRIC CO
COM
291011104
763
14040
SH
SOLE
13740
0
300
EQT CORPORATION
COM
26884L109
942
14000
SH
SOLE
14000
0
0
EQUIFAX INC
COM
294429105
1280
11200
SH
SOLE
11200
0
0
EVERSOURCE ENERGY
COM
30040W108
2853
48903
SH
SOLE
39639
0
9264
EVERSOURCE ENERGY
COM
30040W108
58
1000
SH
OTR
1000
0
0
EXPRESS SCRIPTS
COM
30219G108
210
3051
SH
SOLE
2389
0
662
EXXON MOBIL CORP
COM
30231G102
8480
101451
SH
SOLE
88917
0
12534
EXXON MOBIL CORP
COM
30231G102
444
5310
SH
OTR
4710
0
600
FASTENAL
COM
311900104
251
5120
SH
SOLE
5120
0
0
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
296
1900
SH
SOLE
1900
0
0
GENERAL DYNAMICS CORP
COM
369550108
360
2740
SH
SOLE
1640
0
1100
GENERAL DYNAMICS CORP
COM
369550108
12
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
4144
130345
SH
SOLE
101310
0
29035
GENERAL ELECTRIC CO
COM
369604103
299
9393
SH
OTR
7793
0
1600
GENERAL MILLS
COM
370334104
1541
24319
SH
SOLE
22319
0
2000
GILEAD SCIENCES INC
COM
375558103
553
6021
SH
SOLE
4821
0
1200
GRAINGER WW INC
COM
384802104
364
1560
SH
SOLE
1560
0
0
HASBRO INC
COM
418056107
215
2680
SH
SOLE
2680
0
0
HCP INC REIT
COM
40414L109
253
7760
SH
SOLE
7760
0
0
HELMERICH & PAYNE INC
COM
423452101
329
5600
SH
SOLE
5530
0
70
HOME DEPOT INC
COM
437076102
1226
9192
SH
SOLE
8227
0
965
HONEYWELL INTL INC
COM
438516106
1391
12415
SH
SOLE
10660
0
1755
HONEYWELL INTL INC
COM
438516106
26
230
SH
OTR
230
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2064
20147
SH
SOLE
17497
0
2650
ILLINOIS TOOL WORKS INC
COM
452308109
20
200
SH
OTR
200
0
0
INDREDION INC
COM
457187102
433
4050
SH
SOLE
3910
0
140
INTEL CORP COM
COM
458140100
3857
119217
SH
SOLE
99818
0
19399
INTEL CORP COM
COM
458140100
10
300
SH
OTR
300
0
0
INTL BUSINESS MACHS
COM
459200101
4231
27939
SH
SOLE
25694
0
2245
INTL BUSINESS MACHS
COM
459200101
150
990
SH
OTR
990
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
1465
29050
SH
SOLE
25380
0
3670
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
50
1000
SH
OTR
1000
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
282
2332
SH
SOLE
2332
0
0
ISHARES TR S&P SMALL CAP 600 INDEX FD
CORE S&P SCP ETF
464287804
452
4019
SH
SOLE
3119
0
900
J2 GLOBAL INC
COM
48123V102
1323
21487
SH
SOLE
18447
0
3040
J2 GLOBAL INC
COM
48123V102
20
320
SH
OTR
320
0
0
JACK HENRY & ASSOCIATES
COM
426281101
428
5063
SH
SOLE
5063
0
0
JOHNSON & JOHNSON
COM
478160104
7719
71337
SH
SOLE
58606
0
12731
JOHNSON & JOHNSON
COM
478160104
317
2928
SH
OTR
2828
0
100
JOHNSON CONTROLS INC
COM
478366107
303
7780
SH
SOLE
7690
0
90
JPMORGAN CHASE & CO
COM
46625H100
2985
50402
SH
SOLE
46182
0
4220
JPMORGAN CHASE & CO
COM
46625H100
17
289
SH
OTR
159
0
130
KIMBERLY CLARK CORP
COM
494368103
1061
7885
SH
SOLE
6185
0
1700
LOCKHEAD MARTIN CORP
COM
539830109
1400
6320
SH
SOLE
6120
0
200
MASTERCARD INC
CL A
57636Q104
3327
35205
SH
SOLE
29625
0
5580
MASTERCARD INC
CL A
57636Q104
113
1200
SH
OTR
1200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1908
19176
SH
SOLE
18966
0
210
MCDONALDS CORP
COM
580135101
2452
19509
SH
SOLE
17449
0
2060
MCDONALDS CORP
COM
580135101
150
1190
SH
OTR
1190
0
0
MCKESSON CORP
COM
58155Q103
434
2757
SH
SOLE
2422
0
335
MEDTRONIC INC
COM
585055106
334
4451
SH
SOLE
1251
0
3200
MEDTRONIC INC
COM
585055106
30
400
SH
OTR
0
0
400
MERCK & CO INC
COM
58933Y105
1290
24379
SH
SOLE
17276
0
7103
MERCK & CO INC
COM
58933Y105
111
2100
SH
OTR
1800
0
300
MICROSOFT CORP
COM
594918104
4147
75085
SH
SOLE
68095
0
6990
MICROSOFT CORP
COM
594918104
86
1550
SH
OTR
1550
0
0
MONSANTO CO NEW
COM
61166W101
324
3690
SH
SOLE
3690
0
0
NATIONAL GRID
SPON ADR NEW
636274300
697
9760
SH
SOLE
9150
0
610
NEW JERSEY RES
COM
646025106
208
5700
SH
SOLE
5700
0
0
NEWMARKET CORPORATION
COM
651587107
376
950
SH
SOLE
910
0
40
NEWMARKET CORPORATION
COM
651587107
40
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
5546
46865
SH
SOLE
38465
0
8400
NEXTERA ENERGY INC
COM
65339F101
301
2540
SH
OTR
2540
0
0
NIKE INC CLASS B
CL B
654106103
4833
78628
SH
SOLE
66968
0
11660
NIKE INC CLASS B
CL B
654106103
167
2720
SH
OTR
2720
0
0
NORFOLK SOUTHERN CORP
COM
655844108
646
7764
SH
SOLE
5964
0
1800
NORTHERN TRUST CORP
COM
665859104
622
9540
SH
SOLE
9540
0
0
NORTHROP GRUMMAN CORP
COM
666807102
636
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
970
13397
SH
SOLE
12526
0
871
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
29
400
SH
OTR
400
0
0
NOVO NORDISK
ADR
670100205
1676
30920
SH
SOLE
28180
0
2740
ORACLE
COM
68389X105
580
14169
SH
SOLE
12439
0
1730
ORACLE
COM
68389X105
31
750
SH
OTR
750
0
0
PACCAR
COM
693718108
261
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
294
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
258
4770
SH
SOLE
4770
0
0
PEPSICO INC
COM
713448108
3944
38482
SH
SOLE
33560
0
4922
PEPSICO INC
COM
713448108
15
150
SH
OTR
150
0
0
PFIZER INC COM
COM
717081103
2595
87542
SH
SOLE
87542
0
0
PFIZER INC COM
COM
717081103
12
400
SH
OTR
0
0
400
PHILLIPS 66
COM
718546104
2882
33287
SH
SOLE
28672
0
4615
PHILLIPS 66
COM
718546104
25
290
SH
OTR
290
0
0
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
789
7825
SH
SOLE
7825
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
200
9515
SH
SOLE
9515
0
0
POWERSHARES QQQ TRST SER 1
UNIT SER I
73935A104
1648
15094
SH
SOLE
14534
0
560
POWERSHARES S&P 500 LOW V
S&P 500 LOW VOL
73937B779
258
6399
SH
SOLE
6399
0
0
PPG INDUSTRIES
COM
693506107
498
4470
SH
SOLE
4310
0
160
PPL CORPORATION
COM
69351T106
682
17910
SH
SOLE
15610
0
2300
PPL CORPORATION
COM
69351T106
8
200
SH
OTR
200
0
0
PRAXAIR
COM
74005P104
1052
9190
SH
SOLE
9050
0
140
PROCTER & GAMBLE CO
COM
742718109
8603
104522
SH
SOLE
95602
0
8920
PROCTER & GAMBLE CO
COM
742718109
69
840
SH
OTR
840
0
0
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
394
7530
SH
SOLE
7230
0
300
QUALCOMM INC
COM
747525103
260
5087
SH
SOLE
4987
0
100
RAYTHEON CO COM NEW
COM NEW
755111507
861
7023
SH
SOLE
5123
0
1900
REGENERON PHARMS INC
COM
75886F107
252
700
SH
SOLE
200
0
500
ROLLINS INC
COM
775711104
371
13672
SH
SOLE
13672
0
0
ROSS STORES INC
COM
778296103
363
6270
SH
SOLE
5850
0
420
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
770
15890
SH
SOLE
14740
0
1150
SCHLUMBERGER LTD
COM
806857108
1883
25533
SH
SOLE
22958
0
2575
SCHLUMBERGER LTD
COM
806857108
55
750
SH
OTR
750
0
0
SHERWIN WILLIAMS CO
COM
824348106
3257
11440
SH
SOLE
11185
0
255
SMUCKER J M CO
COM NEW
832696405
1883
14501
SH
SOLE
11261
0
3240
SMUCKER J M CO
COM NEW
832696405
44
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
504
9735
SH
SOLE
8335
0
1400
SPDR S&P 500 ETF
TR UNIT
78462F103
3420
16639
SH
SOLE
4109
0
12530
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
434
5432
SH
SOLE
4992
0
440
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
294
1118
SH
SOLE
758
0
360
STANLEY BLACK AND DECKER
COM
854502101
716
6810
SH
SOLE
5610
0
1200
STARBUCKS CORP
COM
855244109
253
4240
SH
SOLE
4240
0
0
STATE STREET CORP
COM
857477103
200
3420
SH
SOLE
3420
0
0
STRYKER CORP
COM
863667101
1274
11876
SH
SOLE
9215
0
2661
SYSCO CORP
COM
871829107
572
12250
SH
SOLE
12250
0
0
TARGET CORP
COM
87612E106
456
5545
SH
SOLE
4665
0
880
TARGET CORP
COM
87612E106
59
720
SH
OTR
720
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
370
6910
SH
SOLE
5010
0
1900
TEXAS INSTRUMENTS INC.
COM
882508104
778
13545
SH
SOLE
12615
0
930
TEXAS INSTRUMENTS INC.
COM
882508104
23
400
SH
OTR
400
0
0
TIME WARNER INC
COM NEW
887317303
203
2800
SH
SOLE
2800
0
0
TJX COMPANIES
COM
872540109
2660
33950
SH
SOLE
28085
0
5865
TJX COMPANIES
COM
872540109
74
940
SH
OTR
940
0
0
TORONTO DOMINION BANK
COM NEW
891160509
780
18074
SH
SOLE
16074
0
2000
TRAVELERS COS INC
COM
89417E109
809
6929
SH
SOLE
6509
0
420
TRAVELERS COS INC
COM
89417E109
50
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
468
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
2417
30382
SH
SOLE
26362
0
4020
UNION PACIFIC CORP
COM
907818108
40
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5594
55885
SH
SOLE
49160
0
6725
UNITED TECHNOLOGIES CORP
COM
913017109
92
920
SH
OTR
920
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1110
8613
SH
SOLE
6633
0
1980
US BANCORP
COM NEW
902973304
2369
58374
SH
SOLE
49674
0
8700
US BANCORP
COM NEW
902973304
28
700
SH
OTR
700
0
0
UTAH MEDICAL PRODUCTS
COM
917488108
250
4000
SH
SOLE
4000
0
0
V F CORP
COM
918204108
258
3978
SH
SOLE
3628
0
350
VALERO ENERGY CORP NEW
COM
91913Y100
767
11960
SH
SOLE
9590
0
2370
VALERO ENERGY CORP NEW
COM
91913Y100
22
340
SH
OTR
340
0
0
VANGUARD DIVIDEND APPRECIATION
DIV APP ETF
921908844
267
3289
SH
SOLE
3289
0
0
VANGUARD REIT
REIT ETF
922908553
408
4863
SH
SOLE
4863
0
0
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
1208
14985
SH
SOLE
13975
0
1010
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
739
8930
SH
SOLE
8930
0
0
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
435
4154
SH
SOLE
3794
0
360
VECTREN CORP
COM
92240G101
216
4264
SH
SOLE
4264
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2156
39858
SH
SOLE
34774
0
5084
VERIZON COMMUNICATIONS
COM
92343V104
96
1777
SH
OTR
1777
0
0
VISA INC
COM CL A
92826C839
3977
51997
SH
SOLE
44397
0
7600
VISA INC
COM CL A
92826C839
92
1200
SH
OTR
1200
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
1065
12643
SH
SOLE
12643
0
0
WAL-MART STORES INC
COM
931142103
201
2933
SH
SOLE
2283
0
650
WALT DISNEY COMPANY
COM DISNEY
254687106
4142
41712
SH
SOLE
38736
0
2976
WALT DISNEY COMPANY
COM DISNEY
254687106
169
1700
SH
OTR
1700
0
0
WEC ENERGY GROUP
COM
92939U106
3108
51739
SH
SOLE
44709
0
7030
WEC ENERGY GROUP
COM
92939U106
36
600
SH
OTR
600
0
0
WELLS FARGO & CO
COM
949746101
1588
32844
SH
SOLE
26224
0
6620
WELLS FARGO & CO
COM
949746101
53
1100
SH
OTR
1100
0
0
WEST PHARM SRVC INC
COM
955306105
259
3740
SH
SOLE
3440
0
300
ZIMMER HOLDINGS INC
COM
98956P102
375
3520
SH
SOLE
3520
0
0